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Companies/16576072

Siamo Group Holdings Limited

Activities of other holding companies n.e.c. · Birmingham

ActiveUnited KingdomIncorporated 2025Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets
£205,235
Cash
£1,373,563
Turnover
£33,650,757
Profit / loss
£205,115
Current assets
£16,078,079
Creditors < 1 year
£16,444,788
Equity
£205,235
Average employees
3,528

Balance-sheet trend

GBP · consolidated

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

1 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Group · AI-read
Balance sheet
Net assets£205,235
Equity£205,235
Share capital£120
Retained earnings£205,115
Assets
Fixed assets£1,933,164
Intangible assets£1,755,563
Property, plant & equipment£177,601
Current assets£16,078,079
Cash at bank£1,373,563
Debtors£14,704,516
Liabilities
Creditors within one year£16,444,788
Creditors after one year£1,361,220
Bank loans & overdrafts£555,555
Net current assets−£366,709
Assets less current liabilities£1,566,455
Profit & loss
Turnover£33,650,757
Cost of sales£30,993,373
Gross profit£2,657,384
Administrative expenses£2,182,665
Operating profit£474,719
Interest receivable£103
Interest payable£121,852
Profit before tax£352,970
Tax£147,855
Profit / loss£205,115
People & pay
Average employees3,528
Staff costs£32,232,306
Wages & salaries£28,852,924
Social security costs£3,122,453
Pension costs£256,929
Directors' remuneration£137,784
Highest paid director£77,548
Source evidenceView filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Auditor
Dains Audit Limited
Audit opinion
Clean (unmodified)
Accounts
FRS 102
Approved
2026-08-24, signed by C Golby
Subsidiaries (9)
  • Siamo Azzurri Limited · 100% · Unit 6250 Bishops Court, Birmingham Business Park, Solihull Parkway, Birmingham, B37 7YB · Intermediate holding company
  • Templine Employment Agency Limited · 100% · Unit 6250 Bishops Court, Birmingham Business Park, Solihull Parkway, Birmingham, B37 7YB · Provision of high quality temporary and permanent staff
  • Siamo Azzurri EBT Limited · 100% · Unit 6250 Bishops Court, Birmingham Business Park, Solihull Parkway, Birmingham, B37 7YB · Dormant
  • Qommunicate Ltd · 100% · Unit 6250 Bishops Court, Birmingham Business Park, Solihull Parkway, Birmingham, B37 7YB · Provision of pre-employment and in-work training
  • A & A Recruitment Limited · 100% · Unit 6250 Bishops Court, Birmingham Business Park, Solihull Parkway, Birmingham, B37 7YB · Dormant
  • Siamo Recruitment Limited · 100% · Unit 6250 Bishops Court, Birmingham Business Park, Solihull Parkway, Birmingham, B37 7YB · Dormant
  • FSH Recruitment Solutions Limited · 100% · Unit 6250 Bishops Court, Birmingham Business Park, Solihull Parkway, Birmingham, B37 7YB · Dormant
  • Evolve Recruitment (Bedford) Limited · 100% · Unit 6250 Bishops Court, Birmingham Business Park, Solihull Parkway, Birmingham, B37 7YB · Dormant
  • Nation Recruit Limited · 100% · Unit 6250 Bishops Court, Birmingham Business Park, Solihull Parkway, Birmingham, B37 7YB · Dormant
Turnover by segment (2)
  • Employment and staffing agency: 33,395,775 (2025-12-31)
  • Pre-employment and in-work training: 254,982 (2025-12-31)
Related parties (1)
  • Directors · Key management personnel · Directors’ emoluments · 137,784
Borrowings (3)
  • Bank loans · 555,555 · 3% over the Bank of England Base Rate · Repayable over a period of three years
  • Obligations under finance leases and hire purchase contracts · 55,665 · secured on Obligations under hire purchase contracts are secured on the assets to which they relate.
  • Deferred consideration · 750,000
Share classes (2)
  • 9,997 A ordinary shares of £0.01 each
  • 1,986 B ordinary shares of £0.01 each
Events after the year end (1)
  • There have been no significant events affecting the Group since the year end.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-08-21
—
Outstanding